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PIMCO GIS Dyn Mlt-Asst Instl GBPH Acc (0P00017K54.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,293.00-1.00 (-0.08%)
As of 08:00PM GMT. Market open.

Overall portfolio composition (%)

Cash-80.99%
Stocks40.57%
Bonds140.06%
Others0.00%
Preferred0.02%
Convertible0.33%

Sector weightings (%)

Sector(s)
0P00017K54.L
Basic materials
9.25%
Consumer cyclical
7.78%
Financial services
7.02%
Property
2.13%
Consumer defensive
3.09%
Healthcare
11.30%
Utilities
1.30%
Communication services
4.82%
Energy
4.11%
Industrials
15.14%
Technology
34.05%

Equity holdings

Average0P00017K54.LCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.64N/A
Price/Cash flow0.08N/A
Median market cap51,391.45N/A
3-year earnings growth21.87N/A

Bond holdings

Average0P00017K54.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017K54.L
US government54.77%
AAA61.57%
AA13.94%
A2.65%
BBB21.12%
BB0.10%
B0.30%
Below B0.34%
Others0.00%

Top 1 holdings (10.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future Mar 24FGBLH2410.36%